Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged/  LU0306804302  /

Fonds
NAV04/09/2024 Chg.-0.4365 Type of yield Investment Focus Investment company
18.5826EUR -2.30% reinvestment Equity Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. More details on the investment process used to achieve this can be found in the fund Characteristics section. The fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market Investments, and hold cash (subject to the restrictions provided in appendix I).
 

Investment goal

The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. More details on the investment process used to achieve this can be found in the fund Characteristics section.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World (Net TR) Index
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Isabella Hervey-Bathurst, Simon Webber
Fund volume: 2.77 bill.  USD
Launch date: 12/10/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
99.14%
Cash
 
0.85%
Others
 
0.01%

Countries

United States of America
 
42.70%
Japan
 
11.80%
France
 
5.65%
Germany
 
5.13%
Switzerland
 
5.04%
United Kingdom
 
4.66%
Norway
 
3.67%
China
 
3.41%
Ireland
 
3.21%
Taiwan, Province Of China
 
3.19%
Denmark
 
2.56%
Italy
 
2.55%
Korea, Republic Of
 
1.54%
Canada
 
1.28%
Spain
 
1.27%
Others
 
2.34%

Branches

Industry
 
34.97%
IT/Telecommunication
 
25.78%
Consumer goods
 
23.73%
Utilities
 
5.45%
Commodities
 
4.52%
Finance
 
2.95%
real estate
 
1.75%
Cash
 
0.85%